Hong Kong CDS
data preparation
Prepare and validate mixed loan records for Hong Kong CDS review. The workflow does not submit data to the scheme.
Source
→ preparation
Field quality before submission review.
Reporting data with
a clear source trail.
The workflow is designed for the period after a loan record is created, when teams need to reconcile operational data with the fields and format required for reporting. The mapping specification must be agreed and versioned before production use.
Quality gates before
reporting review.
The data-preparation agent should never silently fill an absent value. Missing, ambiguous or conflicting fields become explicit exceptions.
Identify the source type, period, account and record scope.
Apply the versioned field dictionary and retain source locators.
Check completeness, format, dates, balances and cross-source consistency.
Return ready, blocked or review-required status with an exception trail.
See the preparation flow.
Not an official submission.
Choose a synthetic record to see complete, missing-field and source-conflict handling. The preview is illustrative and does not represent an official Hong Kong CDS file or submission.
The mapping is
the product contract.
A customer version needs the applicable scheme specification, field dictionary, source inventory, reporting calendar and exception ownership agreed with the lender.